Diagonal Call spreads with a kicker. Growth+Income+Funded Leap Theta, Cars, Cooking, Fitness, Sortino Ratio
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Joined September 2023
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@CitronResearch are you retards still short $SNDK?
I pity the fool who would pay these dip shits for their “Research”
🤣🤣
Citron is Short $SNDK — They Don't Ring a Bell at the Top
We don't need Anthropic to announce they're making NAND. Samsung is already the 800-pound gorilla, and they've been running this playbook for 30 years.
While TV pundits pound the table herding retail into cattle cars, Western Digital, the long time investor, sold a significant portion of its holdings days ago, 25% lower.
Ask yourself why. Because they know the cycle is approaching a peak, and they're not waiting for the bell.
The market is pricing SanDisk like it's $NVDA. There's one problem: NVIDIA has a moat. SanDisk sells a commodity.
We've seen this movie before 2008, 2012, 2018. It's never different this time. Memory is a cycle, and cycles peak.
Samsung has a 30-year history of choosing market share over margins. They wait for pure-plays like SanDisk to get comfortable at 50% gross margins, then flip the switch. But this time it's worse. Every $SNDK bull should read attached article Samsung just told the world they won't sell anything under 50% margins and they're moving their best chips into the same premium SSD market SanDisk calls home. They're not just the capacity gorilla anymore. They're going after SanDisk's best customers with cheaper, newer technology. And the only thing keeping supply tight right now? Samsung's temporary yield problems in another product line.
That bottleneck has an expiration date.
With double the capacity of the 2018 peak waiting in the wings, this "shortage" is a supply mirage that can vanish in a single earnings call.
Hockey shout-out: Shorting $SNDK is skating to where the puck is going. By the time the cycle normalizes, this stock will already be much lower. technetbooks.com/2026/02/sam…
Don’t overthink it. Don’t cry & say you can’t get in.
Stop being a little bitch.
$ARES $ KKR $BX $BN $APO $OWL
Have your cake and eat it too. Private equity with daily liquidity. The management returns are the best returns.
Out of favor becomes in favor…
Private Equity Has Outperformed Every Stock Market in the World for 39 Straight Years
@TonyRobbins: "For the last 39 straight years, private equity has outproduced every stock market in the world, every year. The S&P 500 averaged 9% pretty nice compounding. But basic private equity? 15.7%. That's 74% more per year compounded."
"If you put a million dollars 39 years ago and forgot about it in the S&P, you'd be a happy camper, you got $28.6 million. If you took that same money and put it in private equity, it's $293 million. Tenfold."
William retweeted
.@POTUS: "After hearing the gunshots, many people yelled, 'GET DOWN! GET DOWN!' Which caused @NICKIMINAJ to start twerking, do you believe it?" 😂
This sounds like what I do.
My twist: It’s more capital efficient to roll low delta short term calls against my leaps vs selling puts, bc the leaps are the collateral. You profit from both sides of the trade.
What I do is called a Diagonal.
Both strategies are very lucrative.
$QQQ $SPY $IWM $DRAM
BREAKING: I am going to PROVE SELLING OPTIONS is SUPERIOR on $SPY for a LIVING 10 parts on X spaces NO CHARGE
Sell Puts = Income
Leaps = 10X Multi Baggers
I have over 90% win rate selling OTM options
All you need to do is drop a 👍and see my guide below class is in SESSION!
Actually, the samurai move would be $CLSE over $SPY and $QQQ.
Plug them into totalrealreturns.com
CLSE has much better performance, sharpe ratio, and the gold standard, Sortino Ratio.
*you may have to really press AI for an accurate Sortino ratio. It likes to estimate. $CLSE is astonishing.
The math, maths.
A large position in $CLSE lowers portfolio beta and drawdown enough that there is room for an allocation to SSO or QLD in the portfolio if someone wants, maybe a 10% sleeve between them.
@Grok, tell us about the paper that researches the long-term 2x S&P 500, and 2X QQQ. It’s counterintuitive that it meaningfully outperforms over the long-term, even through major drawdowns. I guess you’d be pretty smart, pruning some of the outside gains along the way into CLSE, or an income fund, and then maybe redeploying into $QLD or $SSO at obvious local bottoms? People say that you get chopped up too much staying invested in these. The math says, people are wrong.
William retweeted
$MU Bargain of the Century
PE Ratio: 15.5
Sales Ratio: 2.33
50% Increase in HBM (AI Memory) Sequentially. DRAM/NAND prices are surging.
$NVDA broke a lot of stuff with this. They just out QCOM’d $QCOM. Deep $ARM ties, plus CUDA. Game over.
Meanwhile, $AMD is yet again, and and forever, the Coyote to the $NVDA roadrunner.
$INTC… well, there’s always advanced packaging…
NVIDIA just built the laptop chip people are already calling the MacBook killer
it is called RTX Spark, a single superchip that runs heavy creative work, real gaming, and private on-device AI agents, all on one machine
but before you ditch your MacBook, here is the honest part nobody in the hype is telling you:
> on raw memory bandwidth, a maxed macbook is actually still ahead, not behind
> the RTX Spark laptops are not out yet, they ship this fall, apple is on shelves today
> where nvidia truly wins is cuda, real RTX gaming, and 3D, things apple has no answer for
> one is the proven machine you can buy now, the other is the more exciting bet for later
so no, the macbook is not dead, and no, this is not just hype, the truth sits in between
i broke down the full thing, every spec, who wins where, and which one is actually yours
the honest breakdown is in the article below
